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AlphaMark Advisors’s IBM IBM Stock Holding History

AlphaMark Advisors’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.27M Sell
5,769
-2,422
-30% -$539K 0.55% 40
2024
Q3 		$1.81M Sell
8,191
-517
-6% -$101K 0.63% 32
2024
Q2 		$1.51M Sell
8,708
-167
-2% -$29K 0.52% 35
2024
Q1 		$1.7M Sell
8,875
-460
-5% -$83.9K 0.6% 30
2023
Q4 		$1.53M Sell
9,335
-555
-6% -$83.9K 0.58% 34
2023
Q3 		$1.39M Sell
9,890
-664
-6% -$94.5K 0.59% 34
2023
Q2 		$1.41M Sell
10,554
-1,278
-11% -$165K 0.65% 36
2023
Q1 		$1.55M Buy
11,832
+78
+0.7% +$10.4K 0.7% 38
2022
Q4 		$1.66M Sell
11,754
-54
-0.5% -$7.45K 0.83% 30
2022
Q3 		$1.4M Buy
11,808
+162
+1% +$21.3K 0.69% 35
2022
Q2 		$1.64M Buy
11,646
+170
+1% +$22.9K 0.76% 32
2022
Q1 		$1.49M Sell
11,476
-57
-0.5% -$7.43K 0.55% 45
2021
Q4 		$1.54M Sell
11,533
-488
-4% -$61.2K 0.54% 44
2021
Q3 		$1.6M Buy
12,021
+462
+4% +$61.8K 0.58% 43
2021
Q2 		$1.62M Sell
11,559
-173
-1% -$23.7K 0.59% 43
2021
Q1 		$1.5M Sell
11,732
-439
-4% -$52.5K 0.57% 43
2020
Q4 		$1.47M Sell
12,171
-1,588
-12% -$184K 0.56% 46
2020
Q3 		$1.6M Buy
+13,759
New +$1.62M 0.66% 43
2015
Q1 		– Sell
-105
Closed -$16K – 308
2014
Q4 		$16K Hold
105
– – 0.01% 216
2014
Q3 		$19K Hold
105
– – 0.01% 213
2014
Q2 		$18K Buy
+105
New +$18.9K 0.01% 221

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AlphaMark Advisors's IBM Position: Q4 2024 in Review

AlphaMark Advisors reduced its IBM (IBM) stake by 30% in Q4 2024, selling an estimated $539K and leaving 5,769 shares worth $1.27M. The position accounts for 0.55% of the portfolio, ranked #40.

AlphaMark Advisors first reported a position in IBM in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.81M in Q3 2024. 3,139 funds tracked by Wall St. Rank hold IBM as of Q4 2024.

  • AlphaMark Advisors held 5,769 shares of IBM worth $1.27M as of Q4 2024.
  • AlphaMark Advisors sold 2,422 IBM shares in Q4 2024, an estimated $539K.
  • IBM made up 0.55% of AlphaMark Advisors's portfolio in Q4 2024, its #40 holding.
  • AlphaMark Advisors first reported a position in IBM in Q2 2014 and has held it in 21 quarters since.
  • AlphaMark Advisors's IBM position peaked at $1.81M in Q3 2024.
  • 3,139 funds tracked by Wall St. Rank held IBM as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.